Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-01 pay abs bk abbas bakala thukba sales working_capital 526 10756.646
2021-05-01 pay soopi sales working_capital 13787 281942.74
2021-05-01 pay rkka rakka musthafa sales working_capital 8865 181288.344
2021-05-01 pay fys/ sales working_capital 7700 157464.213
2021-05-01 pay jsm. jaseem hotel sales working_capital 14450 295501.022
2021-05-01 pay ljm. lojam tahir sales working_capital 2900 59304.703
2021-05-01 pay vg. sanabil veg salamka sales working_capital 2700 55214.724
2021-05-01 pay azz ll azeez lulu sales working_capital 5225 106850.716
2021-05-01 pay mth91 soud muth/91 sales working_capital 9005.2 184155.419
2021-05-01 pay htl. hotel kodaiya. rasheedka sales working_capital 11000 224948.875
Total 0 76158.2 1557427.402